| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:25:04 | 15p | 7,700 | £1,155.00 | O | Buy |
| 24/10/2025 | 15:42:04 | 15p | 24 | £3.60 | O | Buy |
| 24/10/2025 | 15:20:02 | 14p | 1,750 | £245.00 | O | Sell |
| 24/10/2025 | 14:31:00 | 15p | 34 | £5.10 | O | Buy |
| 24/10/2025 | 13:02:02 | 15p | 6 | £0.90 | O | Buy |
| 24/10/2025 | 13:02:02 | 14p | 27 | £3.78 | O | Sell |
| 24/10/2025 | 13:02:02 | 14p | 35,000 | £4,900.00 | O | Unknown |
| 24/10/2025 | 10:53:04 | 14p | 1,027 | £143.78 | O | Sell |
| 24/10/2025 | 08:55:01 | 15p | 41 | £6.15 | O | Buy |
| 24/10/2025 | 08:04:05 | 15p | 14 | £2.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 1 |
| Volume | 7,819 | 2,804 | 35,000 |
| Value | £1,134 | £395 | £4,988 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |